Field & Main Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Field & Main Bank’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	197
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	192
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	193
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	187
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	181
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	175
2013 Q4	$4K	Buy	+200	New	+$3.75K	﹤0.01%	177

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Field & Main Bank's BBN Position: Q2 2015 in Review

Field & Main Bank held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2015 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Field & Main Bank first reported a position in BBN in Q4 2013 and has held it in 7 quarters since. The position peaked at $5K in Q1 2015. 72 funds tracked by Wall St. Rank hold BBN as of Q2 2015.

Field & Main Bank held 200 shares of BlackRock Taxable Municipal Bond Trust worth $4K as of Q2 2015.
Field & Main Bank left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2015.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2015, its #197 holding.
Field & Main Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's BlackRock Taxable Municipal Bond Trust position peaked at $5K in Q1 2015.
72 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.